FDS

First Dallas Securities Portfolio holdings

AUM $253M
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$912K
3
+$705K
4
EXP icon
Eagle Materials
EXP
+$694K
5
MDT icon
Medtronic
MDT
+$616K

Top Sells

1
+$2.06M
2
+$1.02M
3
+$660K
4
TPL icon
Texas Pacific Land
TPL
+$643K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.52%
7,875
-5,900
52
$879K 0.52%
9,450
53
$845K 0.5%
16,166
-3,141
54
$829K 0.49%
25,468
-1,648
55
$800K 0.47%
6,056
-1,435
56
$722K 0.43%
6,427
-197
57
$714K 0.42%
6,775
+4,500
58
$671K 0.4%
9,640
-556
59
$664K 0.39%
3,640
+9
60
$662K 0.39%
1,400
+500
61
$644K 0.38%
18,628
+3,003
62
$635K 0.37%
6,105
+125
63
$631K 0.37%
4,545
-300
64
$619K 0.37%
12,600
-597
65
$616K 0.36%
+7,635
66
$558K 0.33%
+56,750
67
$545K 0.32%
17,550
-4,450
68
$523K 0.31%
8,012
+362
69
$523K 0.31%
7,542
-493
70
$516K 0.3%
38,360
+16,360
71
$515K 0.3%
5,800
-2,228
72
$511K 0.3%
3,437
+7
73
$506K 0.3%
6,150
-3,400
74
$496K 0.29%
5,738
-500
75
$494K 0.29%
1,600
-25
1 2
3
4 5